Orient Cement Limited
NSE:ORIENTCEM.NS
354.1 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 482.195 | 764.373 | 694.378 | 430.802 | 350.74 | 347.005 | 220.412 | 320.605 | 0.017 | 362.023 | 412.665 | 811.397 | 762.554 | 0.5 |
| Kortetermijnbeleggingen
| 473.31 | 7.781 | 2.455 | 100.131 | 1,150.703 | 0 | 58.313 | 2.621 | 629.201 | 9.293 | 9.109 | 1.017 | 0.022 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 955.505 | 764.373 | 694.378 | 530.933 | 1,501.443 | 347.005 | 220.412 | 320.605 | 629.218 | 371.316 | 421.774 | 812.414 | 762.576 | 0.5 |
| Nettovorderingen
| 2,481.403 | 2,243.717 | 1,689.237 | 1,273.325 | 1,101.759 | 1,617.849 | 1,795.194 | 1,527.76 | 1,055.314 | 920.908 | 824.207 | 646.881 | 1,607.011 | 0 |
| Voorraad
| 3,184.405 | 3,401.529 | 3,509.142 | 1,866.189 | 1,705.342 | 2,366.14 | 1,859.677 | 1,642.073 | 1,466.599 | 1,350.424 | 1,099.049 | 712.74 | 869.171 | 0 |
| Overige vlottende activa
| 490.772 | 440.609 | 799.072 | 658.96 | 545.697 | 516.259 | 680.611 | 1,070.435 | 1,170.559 | 1,609.548 | 1,577.021 | 728.848 | 157.192 | 0 |
| Totaal vlottende activa
| 7,112.085 | 6,850.228 | 6,691.829 | 4,329.407 | 4,854.241 | 4,847.253 | 4,555.894 | 4,560.873 | 4,324.115 | 4,258.558 | 3,922.337 | 2,899.381 | 3,395.95 | 0.5 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 19,497.31 | 20,567.652 | 20,895.298 | 20,958.592 | 21,885.243 | 22,799.265 | 23,410.273 | 23,439.451 | 23,285.311 | 23,286.748 | 21,122.326 | 10,790.587 | 8,555.232 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 531.015 | 602.617 | 590.529 | 600.566 | 583.585 | 613.119 | 649.864 | 652.19 | 684.389 | 92.721 | 72.616 | 85.762 | 0 |
| Goodwill en immateriële activa
| 645.633 | 531.015 | 602.617 | 590.529 | 600.566 | 583.585 | 613.197 | 649.864 | 652.19 | 684.389 | 92.721 | 72.616 | 85.762 | 0 |
| Langetermijnbeleggingen
| -8.82 | 114.749 | 41.649 | -54.023 | -862.835 | 0 | 0 | 317.967 | 0 | -9.239 | 0 | -0.963 | 0.021 | 0 |
| Belastingvorderingen
| 473.467 | 0 | 120.011 | 95.672 | 862.835 | 0 | 0 | 0 | 0 | 497.139 | 0 | 0.963 | 0 | 5.156 |
| Overige niet-vlottende activa
| 780.122 | 490.698 | 536.22 | 671.841 | 1,643.369 | 767.82 | 689.524 | 401.34 | 569.424 | 743.015 | 516.43 | 1,850.041 | 547.656 | 0 |
| Totaal niet-vlottende activa
| 20,914.245 | 21,704.114 | 22,075.784 | 22,166.939 | 23,266.343 | 24,150.67 | 24,712.994 | 24,808.622 | 24,506.925 | 24,704.913 | 21,731.477 | 12,713.244 | 9,188.671 | 5.156 |
| Totaal activa
| 28,026.33 | 28,554.342 | 28,767.613 | 26,496.346 | 28,120.584 | 28,997.923 | 29,268.888 | 29,369.495 | 28,831.04 | 28,963.471 | 25,656.817 | 15,612.625 | 12,584.621 | 5.656 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,280.733 | 2,288.278 | 2,146.723 | 2,309.721 | 1,844.452 | 1,763.52 | 1,865.013 | 2,001.223 | 2,006.248 | 1,943.077 | 1,102.951 | 858.902 | 766.386 | 0.05 |
| Kortlopende schulden
| 31.571 | 626.187 | 2,964.399 | 1,637.507 | 141.45 | 931.075 | 635.405 | 1,751.4 | 2,032.671 | 1,067.528 | 415.77 | 2,832.885 | 1,026.585 | 0 |
| Belastingschulden
| 66.061 | 60.268 | 14.948 | 9.235 | 0 | 3.722 | 28.153 | 34.093 | 4.36 | 28.194 | 26.211 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 372.766 | 358.169 | 391.774 | 2.925 | 267.67 | 285.225 | 467.587 | 138.119 | 99.761 | 0 | 142.211 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,768.22 | 2,557.186 | 2,552.475 | 2,379.296 | 2,851.671 | 1,862.375 | 2,263.148 | 2,167.711 | 2,195.291 | 1,994.347 | 2,076.104 | 1,205.707 | 1,068.891 | 15.841 |
| Totaal kortlopende verplichtingen
| 5,146.585 | 5,904.685 | 8,036.714 | 6,727.533 | 4,840.498 | 4,828.362 | 5,076.944 | 6,422.014 | 5,820.636 | 4,523.012 | 3,621.036 | 5,039.705 | 2,861.862 | 15.891 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 665.68 | 1,070.073 | 1,018.726 | 1,518.435 | 7,838.381 | 11,367.331 | 12,262.423 | 11,384.804 | 11,884.902 | 12,392.782 | 10,641.393 | 453.053 | 462.467 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 292.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,346.704 | 0 | 2,868.614 | 2,517.222 | 1,811.054 | 1,219.219 | 960.904 | 854.323 | 749.542 | 1,099.005 | 1,247.112 | 1,265.954 | 1,293.195 | 0 |
| Overige niet-vlottende verplichtingen
| 788.262 | 4,147.16 | 514.287 | 478.874 | 571.593 | 399.321 | 433.555 | 487.128 | 504.145 | 547.988 | 96.096 | 566.281 | 399.631 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,800.646 | 5,217.233 | 4,693.882 | 4,514.531 | 10,221.028 | 12,985.871 | 13,656.882 | 12,726.255 | 13,138.589 | 14,039.775 | 11,984.601 | 2,285.288 | 2,155.293 | 0 |
| Totaal passiva
| 9,947.231 | 11,121.918 | 12,730.596 | 11,242.064 | 15,061.526 | 17,814.233 | 18,733.826 | 19,148.269 | 18,959.225 | 18,562.787 | 15,901.39 | 7,324.993 | 5,017.155 | 15.891 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 205.11 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 204.869 | 0.5 |
| Ingehouden winsten
| 0 | 10,107.864 | 8,654.02 | 7,826.884 | 5,631.66 | 3,756.292 | 3,076.78 | 2,793.435 | 2,479.409 | 3,057.63 | 2,684.474 | 927.245 | 7,112.097 | -10.735 |
| Overige gereserveerde algehele resultaten
| 0 | 7,119.691 | 7,178.128 | 7,222.529 | 7,222.529 | 7,222.529 | 7,253.413 | 7,340.149 | 81.842 | 32.49 | 0.5 | 7,155.518 | 250.5 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,873.989 | 0 | 0 | 0 | 0 | 0 | 0 | -117.227 | 7,105.695 | 7,105.614 | 7,105.195 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,079.099 | 17,432.424 | 16,037.017 | 15,254.282 | 13,059.058 | 11,183.69 | 10,535.062 | 10,221.226 | 9,871.815 | 10,400.603 | 9,995.038 | 8,287.632 | 7,567.466 | -10.235 |
| Totaal eigen vermogen
| 18,079.099 | 17,432.424 | 16,037.017 | 15,254.282 | 13,059.058 | 11,183.69 | 10,535.062 | 10,221.226 | 9,871.815 | 10,400.603 | 9,995.038 | 8,287.632 | 7,567.466 | -10.235 |
| Totaal passiva en aandeelhoudersvermogen
| 28,026.33 | 28,554.342 | 28,767.613 | 26,496.346 | 28,120.584 | 28,997.923 | 29,268.888 | 29,369.495 | 28,831.04 | 28,963.39 | 25,656.817 | 15,612.625 | 12,584.621 | 5.656 |